FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-5.42%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.22B
AUM Growth
-$186M
(-7.7%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
394
New
40
Increased
86
Reduced
185
Closed
24
Top Buys
| 1 |
Cabot Corp
CBT
|
$12M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.59M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$7.56M |
| 4 |
Valero Energy
VLO
|
$4.93M |
| 5 |
Comcast
CMCSA
|
$4.92M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Technology | 10.97% |
| 3 | Industrials | 9.41% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THOR
226
DELISTED
THORATEC CORPORATION
THOR
| $857K | 0.04% |
13,550
| – | – |
|
227
Vanguard S&P 500 ETF
VOO
$728B
| $832K | 0.04% |
+4,738
| New | +$832K |
|
228
Baxter International
BAX
$12.5B
| $825K | 0.04% |
25,128
-53,941
| -68% | -$1.77M |
|
229
Tejon Ranch
TRC
$446M
| $811K | 0.04% |
38,323
| – | – |
|
230
PPL Corp
PPL
$26.6B
| $807K | 0.04% |
24,527
+16
| +0.1% | +$526 |
|
|
BRKL
231
DELISTED
Brookline Bancorp
BRKL
| $796K | 0.04% |
78,488
-78,747
| -50% | -$799K |
|
|
BLUE
232
DELISTED
bluebird bio
BLUE
| $770K | 0.03% |
695
-2,779
| -80% | -$3.08M |
|
|
PCL
233
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $767K | 0.03% |
19,420
-5,795
| -23% | -$229K |
|
234
Entergy
ETR
$39.2B
| $764K | 0.03% |
23,458
-40,934
| -64% | -$1.33M |
|
235
PACCAR
PCAR
$52B
| $763K | 0.03% |
21,945
-2,018
| -8% | -$70.2K |
|
236
Corning
GLW
$61B
| $759K | 0.03% |
44,370
+12,956
| +41% | +$222K |
|
237
Kirby Corp
KEX
$4.97B
| $757K | 0.03% |
12,212
-1,495
| -11% | -$92.7K |
|
238
McKesson
MCK
$85.5B
| $756K | 0.03% |
4,088
-75
| -2% | -$13.9K |
|
239
WEC Energy
WEC
$34.7B
| $749K | 0.03% |
14,342
-2,873
| -17% | -$150K |
|
240
Northrop Grumman
NOC
$83.2B
| $748K | 0.03% |
4,507
-50
| -1% | -$8.3K |
|
241
Washington Trust Bancorp
WASH
$574M
| $748K | 0.03% |
19,450
| – | – |
|
|
TSI
242
TCW Strategic Income Fund
TSI
$238M
| $744K | 0.03% |
143,068
| – | – |
|
243
Autodesk
ADSK
$69.5B
| $737K | 0.03% |
16,688
-687
| -4% | -$30.3K |
|
244
Conagra Brands
CAG
$9.23B
| $709K | 0.03% |
22,480
+15,230
| +210% | +$480K |
|
245
iShares Russell 2000 ETF
IWM
$67.8B
| $702K | 0.03% |
6,432
+90
| +1% | +$9.82K |
|
246
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $689K | 0.03% |
2,765
+1,070
| +63% | +$267K |
|
247
Citigroup
C
$176B
| $684K | 0.03% |
+13,786
| New | +$684K |
|
248
Packaging Corp of America
PKG
$19.8B
| $677K | 0.03% |
11,250
| – | – |
|
249
Gentex
GNTX
$6.25B
| $673K | 0.03% |
43,440
-113,530
| -72% | -$1.76M |
|
250
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $670K | 0.03% |
17,236
| – | – |
|